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CIK: 0001578621
Total reported value
$26.8B
$26.8B
886 檔
8.4%
The Q1 2024 SEC filing reveals that LMR Partners LLP held a total portfolio value of $26.8B, covering 886 public equity positions.
In Q1 2024, LMR Partners LLP displayed an active expansion posture, initiating 14 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWM, QQQ, MSTR) accounted for 8.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.26% | — | +10.86% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.75% | +1.77% | -15.87% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 3.09% | -0.41% | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 2.00% | +0.08% | +14.06% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.93% | +4.44% | +101.27% | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.72% | -0.05% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +1.04% | +4.10% | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.69% | — | +628.00% | |
| 9 | TRIP | Tripadvisor Inc | Stock-Other | 1.42% | — | +7.61% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.13% | +93.79% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 1.29% | +0.09% | +34.66% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | +0.18% | +11.97% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -0.27% | +230.62% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.18% | -0.04% | EXIT | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.11% | — | +28.32% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.07% | +0.04% | +144.60% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.20% | -68.23% | |
| 18 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | Bond | 1.03% | — | +9.30% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | +0.02% | +50.28% | |
| 20 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.97% | — | -5.80% | |
| 21 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 0.89% | — | -17.08% | |
| 22 | USX1 | United States Steel CORP | Stock-Other | 0.87% | — | +22.08% | |
| 23 | CYTK 4 11-15-26Bond | Cytokinetics Inc | Bond | 0.85% | -0.17% | EXIT | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.81% | — | +49.27% | |
| 25 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 0.79% | — | +256.25% | |
| 26 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.79% | — | +19.25% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.76% | — | +47.11% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.73% | -0.01% | EXIT | |
| 29 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.71% | — | +26.10% | |
| 30 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.65% | — | +5.08% | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.64% | — | +7.20% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.61% | +0.01% | NEW | |
| 33 | AKX | Ansys Inc | Stock-Other | 0.59% | — | — | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | +0.34% | +731.63% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.54% | +0.07% | — | |
| 36 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.54% | — | +19.25% | |
| 37 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.51% | — | +87.89% | |
| 38 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.50% | — | +12.05% | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.50% | +0.04% | NEW | |
| 40 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 0.49% | +0.13% | NEW | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.48% | -0.01% | EXIT | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.46% | +0.12% | -22.37% | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.46% | -0.01% | EXIT | |
| 44 | HES | Hess CORP | Stock-Other | 0.46% | — | +4.81% | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.45% | +0.44% | — | |
| 46 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.45% | +0.68% | — | |
| 47 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.44% | +0.40% | +733.69% | |
| 48 | HUBS | Hubspot Inc | Stock-Tech | 0.41% | — | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.19% | — | |
| 50 | AIG | American International Group | Stock-Financials | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +3.1% | NEW | New buy |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | +1.7% | NEW | New buy |
| 3 | CPRI | Capri Holdings Limited | +1.4% | +628.00% | Add |
| 4 | FXI | Ishares China Large-cap ETF | +1.2% | NEW | New buy |
| 5 | SMH | Vaneck Semiconductor ETF | +1.1% | +101.27% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +230.62% | Add |
| 7 | NVDA | Nvidia CORP | +0.7% | +4.10% | Add |
| 8 | MSFT | Microsoft CORP | +0.6% | +93.79% | Add |
| 9 | MSTR 0 02-15-27Bond | Microstrategy Inc | +0.6% | +256.25% | Add |
| 10 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | +0.6% | +9.30% | Add |
| 11 | AKX | Ansys Inc | +0.6% | NEW | New buy |
| 12 | GSK | Gsk Plc-spon Adr | +0.5% | NEW | New buy |
| 13 | APH | Amphenol Corp-cl A | +0.5% | +731.63% | Add |
| 14 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | +0.5% | NEW | New buy |
| 15 | HDB | Hdfc Bank Ltd-adr | +0.5% | +144.60% | Add |
| 16 | IBN | Icici Bank Ltd-spon Adr | +0.5% | NEW | New buy |
| 17 | INFY | Infosys Ltd-sp Adr | +0.5% | NEW | New buy |
| 18 | ARM | Arm Holdings Plc-adr | +0.5% | NEW | New buy |
| 19 | WDAY | Workday Inc-class A | +0.4% | +275.58% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.4% | +10.86% | Add |
| 21 | HUBS | Hubspot Inc | +0.4% | NEW | New buy |
| 22 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 23 | ECHO | Echostar Corp-a | +0.4% | +733.69% | Add |
| 24 | AIG | American International Group | +0.4% | NEW | New buy |
| 25 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | +0.4% | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | New buy |
| 27 | XLE | Ss Energy Select Sector | +0.3% | +50.28% | Add |
| 28 | STLA | Stellantis N.V. | +0.3% | +28.32% | Add |
| 29 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +49.27% | Add |
| 30 | BP | Bp Plc-spons Adr | +0.3% | +34.66% | Add |
| 31 | TRIP | Tripadvisor Inc | +0.3% | +7.61% | Add |
| 32 | AMD | Advanced Micro Devices | +0.2% | +11.97% | Add |
| 33 | CYTK | Cytokinetics Inc | -0.4% | -98.78% | Trim |
| 34 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | -0.4% | -93.30% | Trim |
| 35 | FHN | First Horizon CORP | -0.4% | -98.03% | Trim |
| 36 | RGA | Reinsurance Group Of America | -0.4% | EXIT | Sold out |
| 37 | C | Citigroup Inc | -0.5% | EXIT | Sold out |
| 38 | DISH | Dish Network Corp-a | -0.5% | EXIT | Sold out |
| 39 | TFC | Truist Financial CORP | -0.6% | -82.62% | Trim |
| 40 | CACC | Credit Acceptance CORP | -0.6% | -94.51% | Trim |
| 41 | BHP | Bhp Group Ltd-spon Adr | -0.6% | -83.78% | Trim |
| 42 | RIVN | Rivian Automotive Inc-a | -0.6% | — | Unchanged |
| 43 | NTRS | Northern Trust CORP | -0.7% | EXIT | Sold out |
| 44 | TSLA | Tesla Inc | -0.7% | -70.03% | Trim |
| 45 | XBI | Ss Spdr S&p Biotech ETF | -0.8% | -95.81% | Trim |
| 46 | AMGN | Amgen Inc | -0.8% | -92.69% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -15.87% | Trim |
| 48 | XLK | Ss Technology Select Sector | -0.9% | EXIT | Sold out |
| 49 | PDD 0 10-01-24Bond | Pdd Holdings Inc | -1.4% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -3.2% | -68.23% | Trim |
According to official SEC Form 13F filings, LMR Partners LLP reported a total U.S. public equity portfolio value of $26.8B across 886 disclosed positions in Q1 2024.
During Q1 2024, LMR Partners LLP's top holdings by market value included IWM (12.3%)、QQQ (3.8%)、MSTR (3.1%). The largest single position, IWM, represented 12.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MSTR
市值: $304.1M
Top Position Liquidated / Trimmed
PDD 0 10-01-24
前期市值: $122.5M
In Q1 2024, LMR Partners LLP made 49 total portfolio adjustments, initiating 14 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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